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HighVista Strategies Portfolio holdings

AUM $362M
1-Year Est. Return 230.96%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+230.96%
3 Year Est. Return
+518.4%
5 Year Est. Return
+644.94%
10 Year Est. Return
+2,223.31%
AUM
$508M
AUM Growth
+$91.1M
Cap. Flow
+$71.2M
Cap. Flow %
14.01%
Top 10 Hldgs %
37.22%
Holding
91
New
14
Increased
26
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$9.4M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$8.79M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$8.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$8.42M
2
NVS icon
Novartis
NVS
+$8.4M
3
BIDU icon
Baidu
BIDU
+$8.4M
4
ABB
ABB Ltd
ABB
+$8.37M
5
LULU icon
lululemon athletica
LULU
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 12.4%
3 Consumer Discretionary 11.89%
4 Consumer Staples 6.11%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$67.1M 13.2%
1,014,660
+1,009,806
+20,804% +$68.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.6M 10.15%
1,286,407
+355,401
+38% +$14.1M
WCRX
3
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.98M 1.96%
435,439
+134,282
+45% +$2.84M
MOLXA
4
DELISTED
MOLEX INC CL-A
MOLXA
$8.79M 1.73%
+229,699
New +$8.79M
WMS
5
DELISTED
WMS INDS INC
WMS
$8.68M 1.71%
334,289
+106,494
+47% +$2.74M
HMA
6
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$8.66M 1.7%
+676,795
New +$9.4M
LIFE
7
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.61M 1.69%
115,117
+35,195
+44% +$2.63M
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8.6M 1.69%
+551,941
New +$8.32M
NYX
9
DELISTED
NYSE EURONEXT INC
NYX
$8.59M 1.69%
204,550
+30,229
+17% +$1.27M
NVE
10
DELISTED
NV ENERGY, INC
NVE
$8.57M 1.69%
362,958
+119,136
+49% +$2.81M
ONXX
11
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$8.55M 1.68%
+68,537
New +$8.68M
EBAY icon
12
eBay
EBAY
$48.6B
$8.14M 1.6%
346,815
-28,032
-7% -$629K
HCBK
13
DELISTED
HUDSON CITY BANCORP INC
HCBK
$8.08M 1.59%
+893,541
New +$8.43M
ULTA icon
14
Ulta Beauty
ULTA
$20.4B
$8.05M 1.58%
67,431
-14,756
-18% -$1.53M
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.05M 1.58%
241,911
+5,220
+2% +$172K
UNH icon
16
UnitedHealth
UNH
$382B
$8.04M 1.58%
+112,208
New +$8.03M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$8.03M 1.58%
192,006
+45,504
+31% +$2.01M
GILD icon
18
Gilead Sciences
GILD
$161B
$8.02M 1.58%
127,591
-31,936
-20% -$1.91M
OIS icon
19
Oil States International
OIS
$522M
$8.02M 1.58%
+135,681
New +$7.41M
BKNG icon
20
Booking.com
BKNG
$138B
$8.02M 1.58%
198,275
-49,050
-20% -$1.83M
SBUX icon
21
Starbucks
SBUX
$118B
$8.01M 1.57%
208,046
-39,860
-16% -$1.43M
RL icon
22
Ralph Lauren
RL
$22.2B
$8M 1.57%
48,540
+1,302
+3% +$226K
PFE icon
23
Pfizer
PFE
$140B
$7.98M 1.57%
+292,931
New +$7.97M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$7.96M 1.57%
+140,692
New +$7.9M
NTAP icon
25
NetApp
NTAP
$32.9B
$7.96M 1.56%
186,645
-29,514
-14% -$1.23M
1
2 3 4

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WTFG
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HighVista Strategies's Q3 2013 Portfolio in Review

As of Q3 2013, HighVista Strategies held 91 positions worth $508M, up 22% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HighVista Strategies deployed $71.2M of net new capital in Q3 2013, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was HEALTH MGMT ASSOC INC CL-A: 676,795 shares worth $8.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $7.34M trimmed.

  • HighVista Strategies's largest Q3 2013 buy was HEALTH MGMT ASSOC INC CL-A: 676,795 shares worth $8.66M.
  • HighVista Strategies added most to Vanguard Real Estate ETF in Q3 2013, an estimated $68.6M increase.
  • HighVista Strategies's biggest Q3 2013 reduction was General Motors, cutting an estimated $7.34M.
  • HighVista Strategies fully exited Syngenta Ag in Q3 2013, selling an estimated $8.42M.
  • HighVista Strategies's ten largest holdings make up 37% of its $508M portfolio in Q3 2013.
  • HighVista Strategies opened 14 new positions and closed 17 in Q3 2013.
  • HighVista Strategies's portfolio value rose 22% quarter-over-quarter to $508M.

Based on HighVista Strategies's 13F filing for Q3 2013, filed 14 Nov 2013.